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YIBO

Planet Image International Limited

Price Chart
Latest Quote

$0.96

-0.01 (-1.01%)
Current Price
Previous Close $0.97
Open $0.95
Day High $0.96
Day Low $0.80
Volume 28,886
Fetched: 2026-06-05T20:32:18
Stock Information
Shares Outstanding 32.92M
Total Debt $54.40M
Cash Equivalents $54.41M
Revenue $155.25M
Net Income $-8.25M
Sector Technology
Industry Computer Hardware
Market Cap $56.88M
EPS (TTM) $-0.14
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$56.87M
Sales$155.25M
Income$-8.25M
Book/sh$0.98
Cash/sh$1.65
Employees2K
Financial Ratios
Quick Ratio1.37
Current Ratio1.57
Debt/Eq93.94
Returns & Margins
ROA-4.84%
ROE-14.38%
Gross Margin29.43%
Operating Margin-0.99%
Profit Margin-5.32%
Ownership
Insider Ownership85.94%
Institutional Ownership0.22%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.37
P/B0.98
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.96
SMA50$0.99
SMA200$1.10
RSI72.13
ATR0.0633
Shares Float7.13M
Short Float0.39%
Short Ratio1.93
Volatility3.23
Rel Volume1.14
Performance History
Week-5.86%
Month-18.63%
Quarter-9.42%
6 Months-5.86%
YTD-1.01%
Year-38.45%
10 Years-65.58%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $0.96 28,886
2026-06-04 $0.97 2,200
2026-06-03 $0.98 6,900
2026-06-02 $1.01 7,400
2026-06-01 $0.97 8,300
2026-05-29 $1.02 4,200
2026-05-28 $1.02 3,000
2026-05-27 $1.02 1,500
2026-05-26 $0.99 8,000
2026-05-22 $0.97 8,400
2026-05-21 $0.99 14,800
2026-05-20 $0.92 18,800
2026-05-19 $0.92 10,400
2026-05-18 $0.89 27,900
2026-05-15 $0.77 29,300
2026-05-14 $0.74 143,400
2026-05-13 $0.88 129,500
2026-05-12 $1.05 5,300
2026-05-11 $1.14 37,300
2026-05-08 $1.06 12,400
2026-05-07 $1.14 6,500
2026-05-06 $1.18 4,000
About Planet Image International Limited

Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis or under its self-owned brands through online retail platforms in North America, Europe, Asia, and internationally. It offers remanufactured toner cartridges; and ancillary printer components, including carbon tapes, color tapes, and packaging materials for toner cartridges. The company also provides fitness and home exercise equipment; electronics and accessories; home and kitchen appliances; and garden and outdoor tools. Additionally, it also sells its products through distributors and online channels. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $109,564,000 $97,542,000 $91,251,000 $87,108,000
Cost Of Revenue $109,564,000 $97,542,000 $91,251,000 $87,108,000
Total Revenue $155,248,000 $149,828,000 $150,222,000 $142,131,000
Operating Revenue $155,248,000 $149,828,000 $150,222,000 $142,131,000
Expenses
Total Expenses $166,094,000 $142,031,000 $136,990,000 $129,649,000
Other Income Expense $4,488,000 $-94,000 $-4,078,000 $-3,907,000
Other Non Operating Income Expenses $2,515,000 $2,046,000 $819,000 $1,042,000
Net Non Operating Interest Income Expense $279,000 $-175,000 $-540,000 $-1,195,000
Operating Expense $56,530,000 $44,489,000 $45,739,000 $42,541,000
Other Operating Expenses $-496,000 $-901,000 $-505,000 $-1,150,000
Selling And Marketing Expense $35,044,000 $30,845,000 $30,566,000 $29,297,000
General And Administrative Expense $12,163,000 $8,324,000 $9,042,000 $7,614,000
Interest Expense - $175,000 $540,000 $1,195,000
Interest Expense Non Operating - $175,000 $540,000 $1,195,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,252,000 $7,114,000 $7,774,000 $7,241,000
Net Interest Income $279,000 $-175,000 $-540,000 $-1,195,000
Interest Income $279,000 - - -
Normalized Income $-9,731,750 $9,136,300 $12,193,542 $12,096,787
Net Income From Continuing And Discontinued Operation $-8,252,000 $7,114,000 $7,774,000 $7,241,000
Total Operating Income As Reported $-11,342,000 $6,896,000 $12,727,000 $11,332,000
Net Income Common Stockholders $-8,252,000 $7,114,000 $7,774,000 $7,241,000
Net Income $-8,252,000 $7,114,000 $7,774,000 $7,241,000
Net Income Including Noncontrolling Interests $-8,252,000 $7,114,000 $7,774,000 $7,241,000
Net Income Continuous Operations $-8,252,000 $7,114,000 $7,774,000 $7,241,000
Pretax Income $-6,079,000 $7,528,000 $8,614,000 $7,380,000
Special Income Charges $734,000 $0 $0 -
Interest Income Non Operating $279,000 - - -
Operating Income $-10,846,000 $7,797,000 $13,232,000 $12,482,000
Gross Profit $45,684,000 $52,286,000 $58,971,000 $55,023,000
Per Share
Diluted EPS - $0.13 $0.14 $0.13
Basic EPS - $0.13 $0.14 $0.13
Other
Tax Effect Of Unusual Items $493,250 $-117,700 $-477,458 $-93,213
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-9,354,000 $12,225,000 $16,585,000 $15,920,000
Total Unusual Items $1,973,000 $-2,140,000 $-4,897,000 $-4,949,000
Total Unusual Items Excluding Goodwill $1,973,000 $-2,140,000 $-4,897,000 $-4,949,000
Reconciled Depreciation $3,465,000 $2,382,000 $2,534,000 $2,396,000
EBITDA (Bullshit earnings) $-7,381,000 $10,085,000 $11,688,000 $10,971,000
EBIT $-10,846,000 $7,703,000 $9,154,000 $8,575,000
Diluted NI Availto Com Stockholders $-8,252,000 $7,114,000 $7,774,000 $7,241,000
Tax Provision $2,173,000 $414,000 $840,000 $139,000
Gain On Sale Of Business $734,000 $0 $0 -
Gain On Sale Of Security $1,239,000 $-2,140,000 $-4,897,000 $-4,949,000
Research And Development $9,819,000 $6,221,000 $6,636,000 $6,780,000
Selling General And Administration $47,207,000 $39,169,000 $39,608,000 $36,911,000
Other Gand A $12,163,000 $8,324,000 $9,042,000 $7,614,000
Diluted Average Shares - $52,900,242 $53,881,600 $56,631,600
Basic Average Shares - $52,900,242 $53,881,600 $56,631,600
Fetched: 2026-06-02
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $57,903,000 $56,885,000 $33,111,000 $25,063,000
Total Assets $154,145,000 $138,922,000 $130,267,000 $118,621,000
Total Non Current Assets $27,039,000 $23,400,000 $11,678,000 $13,121,000
Other Non Current Assets $75,000 $151,000 $259,000 $352,000
Non Current Deferred Assets $0 $1,528,000 $1,036,000 $790,000
Non Current Deferred Taxes Assets $0 $1,528,000 $1,036,000 $790,000
Investmentin Financial Assets $10,545,000 $10,293,000 $0 -
Current Assets $127,106,000 $115,522,000 $118,589,000 $105,500,000
Other Current Assets $25,000 $147,000 $21,000 $151,000
Restricted Cash $1,000,000 $2,889,000 $19,040,000 $15,943,000
Prepaid Assets $655,000 $4,426,000 $730,000 $1,537,000
Inventory $14,550,000 $20,616,000 $17,451,000 $21,126,000
Receivables $56,470,000 $37,983,000 $34,802,000 $29,048,000
Other Receivables $813,000 $2,778,000 $109,000 $1,708,000
Taxes Receivable $4,662,000 $3,384,000 $2,848,000 $2,127,000
Accrued Interest Receivable $352,000 $181,000 $543,000 $310,000
Accounts Receivable $50,643,000 $31,640,000 $31,302,000 $24,903,000
Allowance For Doubtful Accounts Receivable $-642,000 $-104,000 $-121,000 $-132,000
Gross Accounts Receivable $51,285,000 $31,744,000 $31,423,000 $25,035,000
Cash Cash Equivalents And Short Term Investments $54,406,000 $49,461,000 $45,126,000 $36,755,000
Cash And Cash Equivalents $52,909,000 $42,997,000 $45,126,000 $36,755,000
Current Deferred Assets - $0 $1,419,000 $940,000
Goodwill And Other Intangible Assets - - - $3,555,000
Other Intangible Assets - - - $3,555,000
Hedging Assets Current - - - $0
Debt
Total Debt $54,396,000 $40,390,000 $41,441,000 $45,940,000
Long Term Debt And Capital Lease Obligation $15,279,000 $2,172,000 $683,000 $1,789,000
Long Term Debt $8,336,000 - - -
Current Debt And Capital Lease Obligation $39,117,000 $38,218,000 $40,758,000 $44,151,000
Current Debt $37,084,000 $37,191,000 $39,501,000 $42,885,000
Other Current Borrowings $143,000 - - -
Net Debt - - - $6,130,000
Liabilities
Total Liabilities Net Minority Interest $96,242,000 $82,037,000 $97,156,000 $93,558,000
Total Non Current Liabilities Net Minority Interest $15,528,000 $2,173,000 $14,787,000 $15,893,000
Other Non Current Liabilities $1,000 $1,000 - -
Non Current Deferred Liabilities $248,000 $0 - -
Non Current Deferred Taxes Liabilities $248,000 $0 - -
Current Liabilities $80,714,000 $79,864,000 $82,369,000 $77,665,000
Other Current Liabilities $173,000 $316,000 $2,699,000 $2,377,000
Current Deferred Liabilities $524,000 $486,000 $484,000 $692,000
Current Notes Payable $15,067,000 $13,753,000 $13,279,000 $11,863,000
Payables And Accrued Expenses $40,900,000 $40,844,000 $38,428,000 $30,445,000
Payables $29,919,000 $28,381,000 $24,645,000 $18,653,000
Total Tax Payable $2,630,000 $2,168,000 $1,872,000 $805,000
Accounts Payable $27,234,000 $26,058,000 $22,513,000 $17,848,000
Equity
Common Stock Equity $57,903,000 $56,885,000 $33,111,000 $25,063,000
Total Equity Gross Minority Interest $57,903,000 $56,885,000 $33,111,000 $25,063,000
Stockholders Equity $57,903,000 $56,885,000 $33,111,000 $25,063,000
Gains Losses Not Affecting Retained Earnings $6,966,000 $6,341,000 $6,253,000 $4,910,000
Other Equity Adjustments $6,966,000 $6,341,000 $6,253,000 $4,910,000
Retained Earnings $24,886,000 $33,138,000 $26,024,000 $19,319,000
Preferred Securities Outside Stock Equity - $0 $14,104,000 $14,104,000
Other
Ordinary Shares Number $59,234,221 $53,881,600 $53,881,600 $53,881,600
Share Issued $59,234,221 $53,881,600 $53,881,600 $53,881,600
Tangible Book Value $57,903,000 $56,885,000 $33,111,000 $25,063,000
Invested Capital $103,323,000 $94,076,000 $72,612,000 $67,948,000
Working Capital $46,392,000 $35,658,000 $36,220,000 $27,835,000
Capital Lease Obligations $8,976,000 $3,199,000 $1,940,000 $3,055,000
Total Capitalization $66,239,000 $56,885,000 $33,111,000 $25,063,000
Additional Paid In Capital $26,050,000 $17,405,000 $833,000 $833,000
Capital Stock $1,000 $1,000 $1,000 $1,000
Common Stock $1,000 $1,000 $1,000 $1,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $6,943,000 $2,172,000 $683,000 $1,789,000
Current Deferred Revenue $524,000 $486,000 $484,000 $692,000
Current Capital Lease Obligation $2,033,000 $1,027,000 $1,257,000 $1,266,000
Line Of Credit $21,874,000 $23,438,000 $26,222,000 $31,022,000
Current Accrued Expenses $10,981,000 $12,463,000 $13,783,000 $11,792,000
Dueto Related Parties Current $55,000 $155,000 $260,000 $0
Investments And Advances $10,545,000 $10,293,000 $0 -
Available For Sale Securities $10,545,000 $10,293,000 - -
Net PPE $16,419,000 $11,428,000 $10,383,000 $11,979,000
Accumulated Depreciation $-11,303,000 $-10,038,000 $-9,219,000 $-8,612,000
Gross PPE $27,722,000 $21,466,000 $19,602,000 $20,591,000
Machinery Furniture Equipment $9,059,000 $8,344,000 $7,817,000 $7,809,000
Buildings And Improvements $15,142,000 $9,685,000 $8,295,000 $9,227,000
Land And Improvements $3,521,000 $3,437,000 $3,490,000 $3,555,000
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-1,043,000 $-1,165,000 $-1,435,000 $-1,855,000
Finished Goods $8,328,000 $14,886,000 $13,195,000 $14,544,000
Work In Process $2,569,000 $2,649,000 $1,719,000 $2,257,000
Raw Materials $4,696,000 $4,246,000 $3,972,000 $6,180,000
Other Short Term Investments $1,497,000 $6,464,000 $0 -
Other Properties - $3,228,000 $1,874,000 $3,019,000
Fetched: 2026-06-02
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-3,269,000 $-3,274,000 $16,900,000 $6,274,000
Operating Activities
Operating Cash Flow $-2,444,000 $-2,146,000 $17,895,000 $7,452,000
Cash Flow From Continuing Operating Activities $-2,444,000 $-2,146,000 $17,895,000 $7,452,000
Operating Gains Losses $-1,553,000 $-1,402,000 $742,000 $1,744,000
Investing Activities
Capital Expenditure $-825,000 $-1,128,000 $-995,000 $-1,178,000
Investing Cash Flow $3,874,000 $-17,883,000 $-987,000 $-1,178,000
Cash Flow From Continuing Investing Activities $3,874,000 $-17,883,000 $-987,000 $-1,178,000
Financing Activities
Issuance Of Capital Stock $0 $4,305,000 $0 $0
Financing Cash Flow $6,341,000 $1,477,000 $-4,729,000 $4,387,000
Cash Flow From Continuing Financing Activities $6,341,000 $1,477,000 $-4,729,000 $4,387,000
Net Common Stock Issuance $0 $4,305,000 $0 $0
Common Stock Issuance $0 $4,305,000 $0 $0
Net Other Financing Charges - $-417,000 $-479,000 $-100,000
Other
Repayment Of Debt $-34,058,000 $-33,132,000 $-36,241,000 $-27,653,000
Issuance Of Debt $40,399,000 $30,721,000 $31,991,000 $32,140,000
Interest Paid Supplemental Data $1,068,000 $1,001,000 $1,273,000 $1,496,000
Income Tax Paid Supplemental Data $197,000 $553,000 $120,000 $366,000
End Cash Position $53,909,000 $45,886,000 $64,166,000 $52,698,000
Beginning Cash Position $45,886,000 $64,166,000 $52,698,000 $41,155,000
Effect Of Exchange Rate Changes $252,000 $272,000 $-711,000 $882,000
Changes In Cash $7,771,000 $-18,552,000 $12,179,000 $10,661,000
Net Issuance Payments Of Debt $6,341,000 $-2,411,000 $-4,250,000 $4,487,000
Net Short Term Debt Issuance $6,341,000 $-2,411,000 $-4,250,000 $4,487,000
Short Term Debt Payments $-34,058,000 $-33,132,000 $-36,241,000 $-27,653,000
Short Term Debt Issuance $40,399,000 $30,721,000 $31,991,000 $32,140,000
Net Investment Purchase And Sale $5,106,000 $-16,757,000 $0 $0
Sale Of Investment $6,506,000 $0 $0 -
Purchase Of Investment $-1,400,000 $-16,757,000 $0 $0
Net Business Purchase And Sale $-414,000 $0 $0 -
Purchase Of Business $-414,000 $0 $0 -
Net PPE Purchase And Sale $-818,000 $-1,126,000 $-987,000 $-1,178,000
Sale Of PPE $7,000 $2,000 $8,000 $0
Purchase Of PPE $-825,000 $-1,128,000 $-995,000 $-1,178,000
Change In Working Capital $-7,553,000 $-10,416,000 $6,429,000 $-3,995,000
Change In Other Current Liabilities $-1,288,000 $-1,427,000 $-1,219,000 $-1,217,000
Change In Other Current Assets $75,000 $108,000 $93,000 $-104,000
Change In Payables And Accrued Expense $1,500,000 $2,144,000 $9,534,000 $-4,607,000
Change In Accrued Expense $-1,176,000 $-1,542,000 $1,558,000 $-254,000
Change In Payable $2,676,000 $3,686,000 $7,976,000 $-4,353,000
Change In Account Payable $1,016,000 $3,022,000 $5,233,000 $-3,914,000
Change In Tax Payable $442,000 $296,000 $1,066,000 $-686,000
Change In Income Tax Payable $442,000 $296,000 $1,066,000 $-686,000
Change In Prepaid Assets $4,091,000 $-6,632,000 $1,581,000 $-1,689,000
Change In Inventory $5,477,000 $-3,584,000 $2,826,000 $1,688,000
Change In Receivables $-17,408,000 $-1,025,000 $-6,386,000 $1,934,000
Changes In Account Receivables $-17,408,000 $-1,025,000 $-6,386,000 $1,934,000
Stock Based Compensation $8,645,000 $0 $0 -
Provisionand Write Offof Assets $613,000 $120,000 $-13,000 $-417,000
Asset Impairment Charge $415,000 $548,000 $675,000 $576,000
Deferred Tax $1,776,000 $-492,000 $-246,000 $-93,000
Deferred Income Tax $1,776,000 $-492,000 $-246,000 $-93,000
Depreciation Amortization Depletion $3,465,000 $2,382,000 $2,534,000 $2,396,000
Depreciation And Amortization $3,465,000 $2,382,000 $2,534,000 $2,396,000
Depreciation $3,465,000 $2,382,000 $2,534,000 $2,396,000
Gain Loss On Investment Securities $-26,000 $-2,233,000 $547,000 $1,738,000
Net Foreign Currency Exchange Gain Loss $-797,000 $660,000 $0 $0
Gain Loss On Sale Of PPE $4,000 $171,000 $195,000 $6,000
Gain Loss On Sale Of Business $-734,000 $0 $0 -
Net Income From Continuing Operations $-8,252,000 $7,114,000 $7,774,000 $7,241,000
Other Non Cash Items - - - $-197,000
Fetched: 2026-06-02